United Paper Public Company Limited Cash Flow Quality Index
United Paper Public Company Limited cash flow quality index. United Paper Public Company Limited (UTP) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ฿171.05 Million exceeds net income of ฿123.68 Million, indicating high earnings quality where cash backs reported profits. Explore United Paper Public Company Limited (UTP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of United Paper Public Company Limited (2003–2024)
Cash flow quality index of United Paper Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for United Paper Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UTP net asset quality score to measure how much of total assets are equity-financed.
United Paper Public Company Limited Cash Flow Quality Index by Year (2003–2024)
United Paper Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for United Paper Public Company Limited. For the full cash flow conversion analysis, see UTP operating cash flow.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | ฿686.08 Million | ฿619.69 Million | ▼ -16.7% |
| 2023 | 1.33x | ฿1.16 Billion | ฿876.35 Million | ▼ -25.7% |
| 2022 | 1.79x | ฿1.32 Billion | ฿739.00 Million | ▲ +173.0% |
| 2021 | 0.65x | ฿600.64 Million | ฿917.43 Million | ▼ -40.0% |
| 2020 | 1.09x | ฿1.10 Billion | ฿1.01 Billion | ▼ -6.3% |
| 2019 | 1.17x | ฿1.13 Billion | ฿969.47 Million | ▲ +3.9% |
| 2018 | 1.12x | ฿970.12 Million | ฿865.16 Million | ▲ +80.0% |
| 2017 | 0.62x | ฿198.58 Million | ฿318.68 Million | ▼ -44.5% |
| 2016 | 1.12x | ฿268.99 Million | ฿239.42 Million | ▼ -48.6% |
| 2015 | 2.18x | ฿448.25 Million | ฿205.19 Million | ▲ +690.4% |
| 2014 | 0.28x | ฿76.23 Million | ฿275.80 Million | ▼ -79.3% |
| 2013 | 1.34x | ฿370.97 Million | ฿277.87 Million | ▼ -19.2% |
| 2012 | 1.65x | ฿223.33 Million | ฿135.17 Million | ▼ -67.2% |
| 2011 | 5.03x | ฿234.05 Million | ฿46.51 Million | ▲ +131.7% |
| 2010 | 2.17x | ฿146.03 Million | ฿67.23 Million | ▼ -96.4% |
| 2009 | 60.98x | ฿271.91 Million | ฿4.46 Million | ▼ -53.1% |
| 2007 | 130.05x | ฿108.63 Million | ฿835.30K | ▲ +2394.0% |
| 2006 | 5.21x | ฿253.12 Million | ฿48.54 Million | ▲ +53.8% |
| 2005 | 3.39x | ฿81.60 Million | ฿24.06 Million | ▲ +164.1% |
| 2004 | 1.28x | ฿168.90 Million | ฿131.51 Million | ▲ +205.8% |
| 2003 | 0.42x | ฿167.58 Million | ฿399.03 Million | — |